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JOYN Advisors’s iShares S&P 100 ETF OEF Stock Holding History

JOYN Advisors’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-147
Closed -$16K – 982
2018
Q4 		$16K Hold
147
– – ﹤0.01% 766
2018
Q3 		$19K Hold
147
– – ﹤0.01% 705
2018
Q2 		$18K Buy
+147
New +$17.5K ﹤0.01% 718

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

JOYN Advisors's OEF Position: Q1 2019 in Review

JOYN Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2019, closing a stake of 147 shares — an estimated $16K sold.

JOYN Advisors first reported a position in OEF in Q2 2018 and held it in 3 quarters. The position peaked at $19K in Q3 2018. 334 funds tracked by Wall St. Rank hold OEF as of Q1 2019.

  • JOYN Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 147 iShares S&P 100 ETF shares in Q1 2019, an estimated $16K.
  • JOYN Advisors first reported a position in iShares S&P 100 ETF in Q2 2018 and held it in 3 quarters.
  • JOYN Advisors's iShares S&P 100 ETF position peaked at $19K in Q3 2018.
  • 334 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.